Tamboran Resources Corporation
TBN
$25.21
-$0.55-2.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.15% | -68.36% | -21.29% | -8.98% | 16.90% |
| Total Depreciation and Amortization | 6.86% | 11.49% | 6.53% | -0.75% | 16.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.65% | 325.73% | -0.58% | 8.50% | -62.89% |
| Change in Net Operating Assets | -268.19% | -168.98% | -105.63% | 525.34% | 233.36% |
| Cash from Operations | -221.75% | -160.03% | -101.72% | 52.59% | 17.77% |
| Capital Expenditure | -105.46% | -72.89% | -79.22% | -54.34% | 33.45% |
| Sale of Property, Plant, and Equipment | 1,697.12% | 1,697.12% | 174.79% | 174.79% | -81.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.39% | 218.07% | 589.38% | 334.94% | -211.03% |
| Cash from Investing | -82.56% | -49.40% | -69.38% | -46.24% | 27.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.19% | -41.96% | -121.71% | -437.47% | -- |
| Issuance of Common Stock | -53.81% | -65.14% | 12.37% | 43.11% | 47.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.89% | 1,665.25% | 553.03% | 1,319.23% | 114.59% |
| Cash from Financing | -5.03% | -30.96% | 54.46% | 74.97% | 46.61% |
| Foreign Exchange rate Adjustments | -100.66% | -88.22% | 87.97% | -53.71% | -173.09% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -165.79% | -143.71% | -104.26% | 402.68% | 714.05% |